NFP NFP / A Crypto vs BAT BAT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset NFP / ABAT / USD

📈 Performance Metrics

Start Price 0.130.24

End Price 0.160.21

Price Change % +20.02%-10.17%

Period High 0.160.28

Period Low 0.130.11

Price Range % 25.9%151.9%

🏆 All-Time Records

All-Time High 0.160.28

Days Since ATH 1 days333 days

Distance From ATH % -2.2%-24.3%

All-Time Low 0.130.11

Distance From ATL % +23.1%+90.7%

New ATHs Hit 11 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.30%3.64%

Biggest Jump (1 Day) % +0.01+0.04

Biggest Drop (1 Day) % -0.01-0.03

Days Above Avg % 55.1%33.1%

Extreme Moves days 6 (4.4%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.1%47.2%

Recent Momentum (10-day) % -2.69%-15.51%

📊 Statistical Measures

Average Price 0.140.17

Median Price 0.150.16

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % +63.80%-10.79%

Annualized Return % +63.80%-10.79%

Total Return % +20.02%-10.17%

⚠️ Risk & Volatility

Daily Volatility % 2.98%4.70%

Annualized Volatility % 56.94%89.71%

Max Drawdown % -19.11%-60.31%

Sharpe Ratio 0.0600.017

Sortino Ratio 0.0630.017

Calmar Ratio 3.338-0.179

Ulcer Index 6.9742.13

📅 Daily Performance

Win Rate % 51.5%52.5%

Positive Days 69179

Negative Days 65162

Best Day % +9.39%+26.65%

Worst Day % -8.52%-13.02%

Avg Gain (Up Days) % +2.44%+3.43%

Avg Loss (Down Days) % -2.22%-3.63%

Profit Factor 1.171.05

🔥 Streaks & Patterns

Longest Win Streak days 615

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1681.045

Expectancy % +0.18%+0.08%

Kelly Criterion % 3.33%0.63%

📅 Weekly Performance

Best Week % +14.13%+30.67%

Worst Week % -8.19%-21.55%

Weekly Win Rate % 61.9%50.0%

📆 Monthly Performance

Best Month % +14.61%+43.22%

Worst Month % 0.69%-20.69%

Monthly Win Rate % 100.0%30.8%

🔧 Technical Indicators

RSI (14-period) 56.4030.95

Price vs 50-Day MA % +5.93%-4.17%

Price vs 200-Day MA % N/A+28.10%

💰 Volume Analysis

Avg Volume 69,079,844652,350

Total Volume 9,394,858,733223,756,103

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NFP (NFP) vs BAT (BAT):	0.315 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NFP: Binance
BAT: Kraken